Elanco Animal Health (ELAN) — Cash Flow Reinvestment Rate
Elanco Animal Health (ELAN) has a Cash Flow Reinvestment Rate of 3.92x as of March 2026, reinvesting $51.00 Million (capex $51.00 Million ) from operating cash flow of $13.00 Million. Check Elanco Animal Health (ELAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elanco Animal Health Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Elanco Animal Health across 10 annual periods. Explore investment intensity of Elanco Animal Health to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Elanco Animal Health (2015–2025)
Year-by-year capital reinvestment analysis for Elanco Animal Health. For live market cap and broader valuation context, see Elanco Animal Health market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $276.00 Million | $560.00 Million | $276.00 Million | ▼ -79.6% |
| 2024 | 2.41x | $1.30 Billion | $541.00 Million | $147.00 Million | ▲ +79.6% |
| 2023 | 1.34x | $364.00 Million | $271.00 Million | $154.00 Million | ▲ +67.2% |
| 2022 | 0.80x | $363.00 Million | $452.00 Million | $184.00 Million | ▼ -46.6% |
| 2021 | 1.51x | $727.00 Million | $483.00 Million | $197.00 Million | ▼ -22.0% |
| 2019 | 1.93x | $432.20 Million | $224.10 Million | $197.40 Million | ▲ +259.4% |
| 2018 | 0.54x | $261.50 Million | $487.30 Million | $134.50 Million | ▼ -91.2% |
| 2017 | 6.12x | $1.06 Billion | $173.80 Million | $98.60 Million | ▲ +226.2% |
| 2016 | 1.88x | $292.40 Million | $155.90 Million | $110.30 Million | ▼ -87.6% |
| 2015 | 15.17x | $100.10 Million | $6.60 Million | $100.10 Million | — |